08/11/2024  07:57:05 Chg. -1.0000 Volume Bid21:59:51 Ask21:59:51 Market Capitalization Dividend Y. P/E Ratio
136.0000EUR -0.73% -
Turnover: -
139.0000Bid Size: 80 140.0000Ask Size: 80 29.8 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  27,881.6000   213.7910   219.9990   233.6410   260.9800
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   6,026.1260   6,042.9970   6,427.4000   7,915.0330
Fixed Assets
  -   -   -   -   43,421.8180
Inventories
  1,124   -   -   -   -
Accounts Receivable
  -   1,103.2550   1,068.9000   1,170.1670   1,212.9500
Cash and Cash Equivalents
  739.1000   131.3270   63.4970   129.5790   56.6290
Current Assets
  3,929.7000   4,389.6330   4,067.4120   3,684.2680   3,285.3310
Total Assets
  43,406.4000   46,527.8540   44,647.6810   45,904.4340   46,707.1490

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  1,173.3000   1,166.4310   1,071.7980   1,285.5770   1,452.2160
Long-term debt
  -   12,500.1090   13,111.5560   14,467.6550   14,315.2590
Liabilities to Banks
  -   -   -   -   -
Provisions
  28.3000   9,476.7000   9,064.4000   8,280.9000   5,236
Liabilities
  33,469.2000   36,426.1290   35,390.8900   37,822.6250   38,714.6340
Share Capital
  -   2.5480   2.5480   2.5480   2.5480
Total Equity
  9,632.5000   10,101.7250   9,256.7910   8,081.8090   7,992.5150
Minority Interests
  -   94   0.0000   0.0000   -
Total liabilities equity
  43,406.4000   46,527.8540   44,647.6810   45,904.4340   46,707.1490

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  11,390.9000   12,494.9210   11,513.2510   10,845.6450   11,074.4810
Depreciation (total)
  1,261   -   -   -   -
Operating Result
  1,355   2,006.8890   -299.1650   -886.4650   1,259.6820
Interest Income
  -   775.1930   830.5310   666.3700   662.3430
Income Before Taxes
  956.6000   1,549.8540   -799.6610   -1,381.7620   967.9230
Income Taxes
  226   589.5970   -642.9270   -817.2590   542.5700
Minority Interests Profit
  -   19.5360   19.8280   19.1150   13.7410
Net Income
  730.6000   940.7210   -176.5620   -583.6180   411.6120

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.9900   5.2400   -0.9900   -3.2600   2.2900
Dividend per Share
  3.3200   3.3200   3.3400   3.4200   3.5000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,189.2000   3,889.5610   3,291.1840   2,998.6990   2,623.5000
Cash Flow from Investing Activities
  -2,601.6000   -2,954.4880   -2,608.7820   -3,850.0480   -3,841.0490
Cash Flow from Financing
  -380.8000   -252.1730   -753.4670   688.2320   810.9780
Decrease / Increase in Cash
  206.6000   682.9000   -71.0650   -163.1170   -406.5710
Employees
  13,808   13,393   13,579   13,513   13,504